HYUP - Xtrackers High Beta High Yield Bond ETF
15 minute delayed price
41.71
-0.530 -1.271%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:16:11 PM CET
PREVIOUS CLOSE
CHG
CHG%
$42.24
-0.53
-1.25%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/07/2024 | 09/03/2024 | 09/10/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 08/01/2024 | 02/07/2024 | 08/01/2024 | 08/08/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 07/01/2024 | 02/07/2024 | 07/01/2024 | 07/09/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 06/03/2024 | 02/07/2024 | 06/03/2024 | 06/10/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 05/01/2024 | 02/07/2024 | 05/02/2024 | 05/08/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 04/01/2024 | 02/07/2024 | 04/02/2024 | 04/08/2024 | $41.71 | 0 | 7.15% | monthly | Cash | Xtrackers High Beta High Yield Bond ETF | |
| 03/01/2024 | 02/07/2024 | 03/04/2024 | 03/08/2024 | $41.71 | 0.25 | 7.15% | monthly | Cash | USD | Xtrackers High Beta High Yield Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $41.71 | 0.26333 | 7.15% | monthly | Cash | USD | Xtrackers High Beta High Yield Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | HYUP | 1 | 1 | 1 | ||
| 11/01/2024 | HYUP | 1 | 1 | 1 | ||
| 10/01/2024 | HYUP | 1 | 1 | 1 |